OLD NATIONAL BANCORP /IN/ Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$2.0T
Holdings
551
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 121,470 | $5.8B | 0.29% | |
| 102 | SYYSYSCO CORP | 67,706 | $5.8B | 0.28% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,464 | $5.8B | 0.28% | |
| 104 | VLOVALERO ENERGY CORP NEW | 59,318 | $5.6B | 0.27% | |
| 105 | EMREMERSON ELEC CO | 72,549 | $5.5B | 0.27% | |
| 106 | CSXCSX CORP | 74,071 | $5.4B | 0.26% | |
| 107 | MGCVANGUARD WORLD FD | 47,378 | $5.3B | 0.26% | |
| 108 | GDGENERAL DYNAMICS CORP | 29,886 | $5.3B | 0.26% | |
| 109 | AMGNAMGEN INC | 21,454 | $5.2B | 0.25% | |
| 110 | TXNTEXAS INSTRS INC | 40,111 | $5.1B | 0.25% | |
| 111 | CITCINTAS CORP | 17,727 | $4.8B | 0.23% | |
| 112 | LMTLOCKHEED MARTIN CORP | 12,103 | $4.7B | 0.23% | |
| 113 | FANGDIAMONDBACK ENERGY INC | 49,820 | $4.6B | 0.23% | |
| 114 | NEENEXTERA ENERGY INC | 18,809 | $4.6B | 0.22% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 30,303 | $4.5B | 0.22% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 49,268 | $4.5B | 0.22% | |
| 117 | GOOGALPHABET INC | 3,361 | $4.5B | 0.22% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 32,278 | $4.3B | 0.21% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 49,823 | $4.2B | 0.21% | |
| 120 | IJHISHARES TR | 20,320 | $4.2B | 0.20% | |
| 121 | TAT&T INC | 105,934 | $4.1B | 0.20% | |
| 122 | IJRISHARES TR | 48,851 | $4.1B | 0.20% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.1B | 0.20% | |
| 124 | PXDEURPIONEER NAT RES CO | 26,735 | $4.0B | 0.20% | |
| 125 | MGKVANGUARD WORLD FD | 27,348 | $4.0B | 0.20% | |
| 126 | BIVVANGUARD BD INDEX FD INC | 44,796 | $3.9B | 0.19% | |
| 127 | CINFCINCINNATI FINL CORP | 36,159 | $3.8B | 0.19% | |
| 128 | HDVISHARES TR | 38,633 | $3.8B | 0.19% | |
| 129 | CMCSACOMCAST CORP NEW | 83,683 | $3.8B | 0.18% | |
| 130 | KEYKEYCORP NEW | 185,018 | $3.7B | 0.18% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 132,271 | $3.7B | 0.18% | |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 38,014 | $3.6B | 0.18% | |
| 133 | PKGPACKAGING CORP AMER | 31,252 | $3.5B | 0.17% | |
| 134 | MXIMMAXIM INTEGRATED PRODS INC | 54,667 | $3.4B | 0.16% | |
| 135 | VNQVANGUARD INDEX FDS | 35,587 | $3.3B | 0.16% | |
| 136 | BALLBALL CORP | 51,040 | $3.3B | 0.16% | |
| 137 | PRUPRUDENTIAL FINL INC | 35,024 | $3.3B | 0.16% | |
| 138 | ELVANTHEM INC | 10,827 | $3.3B | 0.16% | |
| 139 | IWFISHARES TR | 18,492 | $3.3B | 0.16% | |
| 140 | CLXCLOROX CO DEL | 20,864 | $3.2B | 0.16% | |
| 141 | MMM3M CO | 18,122 | $3.2B | 0.16% | |
| 142 | BABOEING CO | 9,776 | $3.2B | 0.16% | |
| 143 | THFFFIRST FINL CORP IND | 66,150 | $3.0B | 0.15% | |
| 144 | IWBISHARES TR | 16,778 | $3.0B | 0.15% | |
| 145 | KSSKOHLS CORP | 58,225 | $3.0B | 0.15% | |
| 146 | WFCWELLS FARGO CO NEW | 55,118 | $3.0B | 0.15% | |
| 147 | GISGENERAL MLS INC | 54,287 | $2.9B | 0.14% | |
| 148 | EDCONSOLIDATED EDISON INC | 31,359 | $2.8B | 0.14% | |
| 149 | TRVCCITIGROUP INC | 35,158 | $2.8B | 0.14% | |
| 150 | MDTMEDTRONIC PLC | 24,146 | $2.7B | 0.13% | |
| 151 | PYPLPAYPAL HLDGS INC | 24,855 | $2.7B | 0.13% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 4,527 | $2.7B | 0.13% | |
| 153 | IWPISHARES TR | 17,261 | $2.6B | 0.13% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 22,420 | $2.6B | 0.13% | |
| 155 | ZTSZOETIS INC | 19,756 | $2.6B | 0.13% | |
| 156 | GLWCORNING INC | 87,290 | $2.5B | 0.12% | |
| 157 | NXPINXP SEMICONDUCTORS N V | 19,781 | $2.5B | 0.12% | |
| 158 | HOGHARLEY DAVIDSON INC | 67,268 | $2.5B | 0.12% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 14,494 | $2.5B | 0.12% | |
| 160 | EHCENCOMPASS HEALTH CORP | 35,000 | $2.4B | 0.12% | |
| 161 | RFREGIONS FINL CORP NEW | 139,488 | $2.4B | 0.12% | |
| 162 | BKNGBOOKING HLDGS INC | 1,124 | $2.3B | 0.11% | |
| 163 | WMWASTE MGMT INC DEL | 20,068 | $2.3B | 0.11% | |
| 164 | EFAVISHARES TR | 30,475 | $2.3B | 0.11% | |
| 165 | EFAISHARES TR | 32,248 | $2.2B | 0.11% | |
| 166 | SHWSHERWIN WILLIAMS CO | 3,801 | $2.2B | 0.11% | |
| 167 | IAUUSDISHARES GOLD TRUST | 149,056 | $2.2B | 0.11% | |
| 168 | NVGSNAVIGATOR HOLDINGS LTD | 160,000 | $2.2B | 0.11% | |
| 169 | SBACSBA COMMUNICATIONS CORP NEW | 8,936 | $2.2B | 0.11% | |
| 170 | RHRH | 10,000 | $2.1B | 0.10% | |
| 171 | DC4DEXCOM INC | 9,733 | $2.1B | 0.10% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 10,012 | $2.1B | 0.10% | |
| 173 | PSAPUBLIC STORAGE | 9,941 | $2.1B | 0.10% | |
| 174 | USMVISHARES TR | 31,982 | $2.1B | 0.10% | |
| 175 | MDLZMONDELEZ INTL INC | 37,771 | $2.1B | 0.10% | |
| 176 | FRMEFIRST MERCHANTS CORP | 49,629 | $2.1B | 0.10% | |
| 177 | ROPROPER TECHNOLOGIES INC | 5,700 | $2.0B | 0.10% | |
| 178 | CBCHUBB LIMITED | 12,652 | $2.0B | 0.10% | |
| 179 | SHMSPDR SERIES TRUST | 39,940 | $2.0B | 0.10% | |
| 180 | VTWOVANGUARD SCOTTSDALE FDS | 14,712 | $2.0B | 0.10% | |
| 181 | ADSKAUTODESK INC | 10,617 | $1.9B | 0.10% | |
| 182 | VGTVANGUARD WORLD FDS | 7,845 | $1.9B | 0.09% | |
| 183 | VTIVANGUARD INDEX FDS | 11,605 | $1.9B | 0.09% | |
| 184 | INTUINTUIT | 7,121 | $1.9B | 0.09% | |
| 185 | ZBHZIMMER BIOMET HLDGS INC | 12,201 | $1.8B | 0.09% | |
| 186 | IVZINVESCO LTD | 101,103 | $1.8B | 0.09% | |
| 187 | CHDCHURCH & DWIGHT INC | 25,688 | $1.8B | 0.09% | |
| 188 | WOOFOOT LOCKER INC | 46,051 | $1.8B | 0.09% | |
| 189 | NKENIKE INC | 17,172 | $1.7B | 0.09% | |
| 190 | GAPGAP INC | 97,926 | $1.7B | 0.08% | |
| 191 | MOALTRIA GROUP INC | 34,596 | $1.7B | 0.08% | |
| 192 | CICIGNA CORP NEW | 8,335 | $1.7B | 0.08% | |
| 193 | LOWLOWES COS INC | 13,798 | $1.7B | 0.08% | |
| 194 | OXYOCCIDENTAL PETE CORP | 39,936 | $1.6B | 0.08% | |
| 195 | FTVFORTIVE CORP | 21,318 | $1.6B | 0.08% | |
| 196 | EAELECTRONIC ARTS INC | 14,890 | $1.6B | 0.08% | |
| 197 | TTENTOTAL S A | 28,845 | $1.6B | 0.08% | |
| 198 | HONHONEYWELL INTL INC | 9,009 | $1.6B | 0.08% | |
| 199 | APHAMPHENOL CORP NEW | 14,534 | $1.6B | 0.08% | |
| 200 | GGENPACT LIMITED | 37,034 | $1.6B | 0.08% |